Financial results - ALIM ARCADIA SRL

Financial Summary - Alim Arcadia Srl
Unique identification code: 427100
Registration number: J40/2968/1991
Nace: 4711
Sales - Ron
20.219
Net Profit - Ron
6.927
Employees
1
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Company Alim Arcadia Srl with Fiscal Code 427100 recorded a turnover of 2022 of 20.219, with a net profit of 6.927 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alim Arcadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.454 53.574 49.234 40.283 44.614 31.404 28.650 20.395 - -
Total Income - EUR 55.694 57.368 53.775 52.857 44.691 31.904 28.979 20.724 - -
Total Expenses - EUR 100.779 44.311 39.283 96.266 38.929 26.367 20.633 13.217 - -
Gross Profit/Loss - EUR -45.085 13.057 14.492 -43.409 5.762 5.537 8.346 7.507 - -
Net Profit/Loss - EUR -46.756 11.909 13.955 -43.936 4.644 4.589 7.503 6.987 - -
Employees 2 2 1 1 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.0%, from 28.650 euro in the year 2021, to 20.395 euro in 2022. The Net Profit decreased by -540 euro, from 7.503 euro in 2021, to 6.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alim Arcadia Srl - CUI 427100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.206 42.402 39.806 37.232 62.303 58.990 50.088 44.149 - -
Current Assets 61.218 75.239 93.723 50.564 58.723 74.834 90.731 12.817 - -
Inventories 56.487 68.117 83.223 47.253 52.357 66.361 79.954 0 - -
Receivables 4.682 7.082 10.228 3.281 5.971 6.678 9.307 10.277 - -
Cash 49 41 272 29 395 1.796 1.470 2.541 - -
Shareholders Funds -7.901 29.224 42.684 -2.035 17.437 21.695 28.718 35.794 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 87.325 88.417 90.845 89.830 103.590 112.129 111.444 20.844 - -
Income in Advance 0 0 0 0 0 0 657 330 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.817 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.277 euro and cash availability of 2.541 euro.
The company's Equity was valued at 35.794 euro, while total Liabilities amounted to 20.844 euro. Equity increased by 6.987 euro, from 28.718 euro in 2021, to 35.794 in 2022. The Debt Ratio was 36.6% in the year 2022.

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